|
|
| Cycle | Amount Brought Forward From Last Report | Total Monetary Contributions And Receipts | Total Funds Available | Total Expenditures | Ending Cash Balance | Value Of In-Kind Contributions Received | Unpaid Debts And Obligations |
|
2
|
776,648.37
|
2,612.50
|
779,260.87
|
76,618.04
|
702,642.83
|
0.00
|
0.00
|
|
3
|
702,642.83
|
20,529.00
|
723,171.83
|
21,645.67
|
701,526.16
|
0.00
|
0.00
|
|
4
|
701,526.16
|
4,292.00
|
705,818.16
|
101,569.18
|
604,248.98
|
0.00
|
0.00
|
|
9
|
702,642.83
|
20,529.00
|
723,171.83
|
21,645.67
|
701,526.16
|
0.00
|
0.00
|
|
2024 Totals:
|
|
47,962.50
|
|
221,478.56
|
|
0.00
|
|
|
| Cycle | Amount Brought Forward From Last Report | Total Monetary Contributions And Receipts | Total Funds Available | Total Expenditures | Ending Cash Balance | Value Of In-Kind Contributions Received | Unpaid Debts And Obligations |
|
1
|
1,018,238.53
|
12,165.24
|
1,030,403.77
|
169,329.68
|
861,074.09
|
0.00
|
0.00
|
|
2
|
861,074.09
|
1,376.12
|
862,450.21
|
32,611.11
|
829,839.10
|
0.00
|
0.00
|
|
3
|
829,839.10
|
38,789.37
|
868,628.47
|
14,339.27
|
854,289.20
|
0.00
|
0.00
|
|
5
|
806,613.59
|
13,946.22
|
820,559.81
|
29,871.02
|
790,688.79
|
0.00
|
0.00
|
|
6
|
790,688.79
|
4,488.10
|
795,176.89
|
18,528.52
|
776,648.37
|
0.00
|
0.00
|
|
7
|
776,648.37
|
1,006.15
|
777,654.52
|
6,650.02
|
771,004.50
|
0.00
|
0.00
|
|
2023 Totals:
|
|
71,771.20
|
|
271,329.62
|
|
0.00
|
|
|
| Cycle | Amount Brought Forward From Last Report | Total Monetary Contributions And Receipts | Total Funds Available | Total Expenditures | Ending Cash Balance | Value Of In-Kind Contributions Received | Unpaid Debts And Obligations |
|
1
|
1,044,478.66
|
372,554.80
|
1,417,033.46
|
325,663.82
|
1,091,369.64
|
27,973.15
|
0.00
|
|
2
|
1,091,369.64
|
191,845.14
|
1,283,214.78
|
490,723.86
|
792,490.92
|
9,807.99
|
0.00
|
|
3
|
792,490.92
|
162,095.21
|
954,586.13
|
557,267.03
|
397,319.10
|
6,052.84
|
0.00
|
|
4
|
397,319.10
|
3,169,212.41
|
3,566,531.51
|
997,615.50
|
2,568,916.01
|
54,760.60
|
0.00
|
|
5
|
2,568,916.01
|
1,968,980.93
|
4,537,896.94
|
3,204,281.29
|
1,333,615.65
|
15,275.47
|
0.00
|
|
6
|
1,333,615.65
|
1,166,905.71
|
2,500,521.36
|
1,403,307.47
|
1,097,213.89
|
11,613.26
|
0.00
|
|
7
|
1,097,213.89
|
23,721.99
|
1,120,935.88
|
102,697.35
|
1,018,238.53
|
300.00
|
0.00
|
|
2022 Totals:
|
|
7,055,316.19
|
|
7,081,556.32
|
|
125,783.31
|
|
|
| Cycle | Amount Brought Forward From Last Report | Total Monetary Contributions And Receipts | Total Funds Available | Total Expenditures | Ending Cash Balance | Value Of In-Kind Contributions Received | Unpaid Debts And Obligations |
|
7
|
201,432.85
|
1,058,794.41
|
1,260,227.26
|
215,748.70
|
1,044,478.56
|
8,408.04
|
0.00
|
|
2021 Totals:
|
|
1,058,794.41
|
|
215,748.70
|
|
8,408.04
|
|
|
| Cycle | Amount Brought Forward From Last Report | Total Monetary Contributions And Receipts | Total Funds Available | Total Expenditures | Ending Cash Balance | Value Of In-Kind Contributions Received | Unpaid Debts And Obligations |
|
2
|
44,866.82
|
39,577.32
|
84,444.14
|
21,609.92
|
62,834.22
|
0.00
|
0.00
|
|
3
|
62,834.22
|
17,915.00
|
80,749.22
|
1,685.70
|
79,063.52
|
0.00
|
0.00
|
|
5
|
79,063.52
|
123,280.26
|
202,343.78
|
26,465.73
|
175,878.05
|
879.00
|
0.00
|
|
6
|
175,878.05
|
23,072.00
|
198,950.05
|
6,201.04
|
192,749.01
|
0.00
|
0.00
|
|
7
|
192,749.00
|
38,430.99
|
231,179.99
|
29,747.14
|
201,432.85
|
0.00
|
0.00
|
|
2020 Totals:
|
|
242,275.57
|
|
85,709.53
|
|
879.00
|
|
|
| Cycle | Amount Brought Forward From Last Report | Total Monetary Contributions And Receipts | Total Funds Available | Total Expenditures | Ending Cash Balance | Value Of In-Kind Contributions Received | Unpaid Debts And Obligations |
|
7
|
41,156.99
|
19,035.71
|
60,192.70
|
15,325.88
|
44,866.82
|
0.00
|
0.00
|
|
8
|
0.00
|
73,480.00
|
73,480.00
|
7,059.23
|
66,420.77
|
0.00
|
0.00
|
|
9
|
66,420.77
|
13,190.16
|
79,610.93
|
38,453.94
|
41,156.99
|
0.00
|
0.00
|
|
2019 Totals:
|
|
105,705.87
|
|
60,839.05
|
|
0.00
|
|
|
|
|